XY Capital’s Trip.com Group TCOM Stock Holding History

XY Capital’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-60,000	Closed	-$4.51M	–	307
2025 Q3	$4.51M	Buy	60,000 +34,610	+136%	+$2.31M	2.38%	11
2025 Q2	$1.49M	Sell	25,390 -100,741	-80%	-$6.05M	1.02%	19
2025 Q1	$8.02M	Buy	126,131 +119,992	+1,955%	+$7.86M	2.28%	10
2024 Q4	$422K	Sell	6,139 -319,549	-98%	-$21.1M	0.2%	112
2024 Q3	$19.4M	Buy	+325,688	New	+$15.1M	6.62%	4
2024 Q2	–	Sell	-456,717	Closed	-$20M	–	96
2024 Q1	$20M	Buy	456,717 +326,929	+252%	+$13.3M	8.96%	1
2023 Q4	$4.67M	Buy	129,788 +6,997	+6%	+$239K	2.73%	9
2023 Q3	$4.29M	Sell	122,791 -94,330	-43%	-$3.55M	2.46%	10
2023 Q2	$7.6M	Buy	217,121 +33,265	+18%	+$1.16M	5.47%	3
2023 Q1	$6.93M	Buy	183,856 +83,956	+84%	+$3.12M	2.7%	7
2022 Q4	$3.44M	Buy	+99,900	New	+$2.87M	2.25%	11

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

XY Capital's TCOM Position: Q4 2025 in Review

XY Capital sold out of Trip.com Group (TCOM) in Q4 2025, closing a stake of 60,000 shares — an estimated $4.51M sold.

XY Capital first reported a position in TCOM in Q4 2022 and held it in 11 quarters. The position peaked at $20M in Q1 2024. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2025.

XY Capital reported no remaining Trip.com Group position as of Q4 2025 after selling out during the quarter.
XY Capital sold 60,000 Trip.com Group shares in Q4 2025, an estimated $4.51M.
XY Capital first reported a position in Trip.com Group in Q4 2022 and held it in 11 quarters.
XY Capital's Trip.com Group position peaked at $20M in Q1 2024.
372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2025.

Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.